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GROWGENERATION CORP (GRWG) Stock Fundamental Analysis

NASDAQ:GRWG - Nasdaq - US39986L1098 - Common Stock - Currency: USD

0.9083  +0.03 (+3.85%)

After market: 0.9083 0 (0%)

Fundamental Rating

3

GRWG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While GRWG has a great health rating, there are worries on its profitability. GRWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GRWG has reported negative net income.
GRWG had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRWG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GRWG reported negative operating cash flow in multiple years.
GRWG Yearly Net Income VS EBIT VS OCF VS FCFGRWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of GRWG (-28.40%) is worse than 86.78% of its industry peers.
GRWG's Return On Equity of -41.23% is on the low side compared to the rest of the industry. GRWG is outperformed by 67.77% of its industry peers.
Industry RankSector Rank
ROA -28.4%
ROE -41.23%
ROIC N/A
ROA(3y)-34.55%
ROA(5y)-19.87%
ROE(3y)-47.9%
ROE(5y)-27.71%
ROIC(3y)N/A
ROIC(5y)N/A
GRWG Yearly ROA, ROE, ROICGRWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

GRWG has a worse Gross Margin (26.59%) than 71.07% of its industry peers.
GRWG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GRWG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-0.74%
GRWG Yearly Profit, Operating, Gross MarginsGRWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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7

2. Health

2.1 Basic Checks

GRWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GRWG has less shares outstanding
The number of shares outstanding for GRWG has been increased compared to 5 years ago.
GRWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GRWG Yearly Shares OutstandingGRWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GRWG Yearly Total Debt VS Total AssetsGRWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.49, we must say that GRWG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.49, GRWG is doing worse than 79.34% of the companies in the same industry.
There is no outstanding debt for GRWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.49
ROIC/WACCN/A
WACC9.07%
GRWG Yearly LT Debt VS Equity VS FCFGRWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 4.66 indicates that GRWG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.66, GRWG belongs to the best of the industry, outperforming 96.69% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that GRWG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.00, GRWG belongs to the best of the industry, outperforming 97.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 3
GRWG Yearly Current Assets VS Current LiabilitesGRWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

GRWG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.33%.
GRWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.38%.
Measured over the past years, GRWG shows a quite strong growth in Revenue. The Revenue has been growing by 18.83% on average per year.
EPS 1Y (TTM)-9.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.36%
Revenue 1Y (TTM)-16.38%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-24.3%

3.2 Future

GRWG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.96% yearly.
GRWG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.52% yearly.
EPS Next Y52.94%
EPS Next 2Y21.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.48%
Revenue Next 2Y-2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GRWG Yearly Revenue VS EstimatesGRWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
GRWG Yearly EPS VS EstimatesGRWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

GRWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GRWG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRWG Price Earnings VS Forward Price EarningsGRWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRWG Per share dataGRWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GRWG's earnings are expected to grow with 21.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GRWG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROWGENERATION CORP

NASDAQ:GRWG (4/17/2025, 8:25:33 PM)

After market: 0.9083 0 (0%)

0.9083

+0.03 (+3.85%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners43.26%
Inst Owner Change0%
Ins Owners7.83%
Ins Owner Change6.39%
Market Cap54.01M
Analysts78
Price Target3.14 (245.7%)
Short Float %5.49%
Short Ratio4.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-108.56%
Min EPS beat(2)-141.38%
Max EPS beat(2)-75.73%
EPS beat(4)0
Avg EPS beat(4)-67.13%
Min EPS beat(4)-141.38%
Max EPS beat(4)-25.16%
EPS beat(8)1
Avg EPS beat(8)-62.82%
EPS beat(12)2
Avg EPS beat(12)-57.73%
EPS beat(16)4
Avg EPS beat(16)-41.61%
Revenue beat(2)1
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-9.18%
Max Revenue beat(2)3.08%
Revenue beat(4)3
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-9.18%
Max Revenue beat(4)3.08%
Revenue beat(8)4
Avg Revenue beat(8)-0.37%
Revenue beat(12)6
Avg Revenue beat(12)0.1%
Revenue beat(16)8
Avg Revenue beat(16)0.7%
PT rev (1m)-5.13%
PT rev (3m)-9.76%
EPS NQ rev (1m)-23.31%
EPS NQ rev (3m)-28.89%
EPS NY rev (1m)-32.28%
EPS NY rev (3m)-40.12%
Revenue NQ rev (1m)-7.97%
Revenue NQ rev (3m)-8.08%
Revenue NY rev (1m)-6.76%
Revenue NY rev (3m)-6.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.18
BVpS2.02
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.4%
ROE -41.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.59%
FCFM N/A
ROA(3y)-34.55%
ROA(5y)-19.87%
ROE(3y)-47.9%
ROE(5y)-27.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-0.74%
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.18%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 3
Altman-Z -0.49
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)41.94%
Cap/Depr(5y)91.22%
Cap/Sales(3y)2.88%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.36%
EPS Next Y52.94%
EPS Next 2Y21.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.38%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-24.3%
Revenue Next Year-9.48%
Revenue Next 2Y-2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-226.6%
OCF growth 3YN/A
OCF growth 5YN/A